Invesco Charter Fund R5 Class (CHTVX)

Fund Assets	3.49B
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.11
Dividend Yield	4.89%
Dividend Growth	64.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2023

Previous Close	22.69
YTD Return	24.78%
1-Year Return	39.38%
5-Year Return	84.44%
52-Week Low	16.89
52-Week High	22.87
Beta (5Y)	n/a
Holdings	69
Inception Date	Jul 30, 1991

About CHTVX

The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which include foreign debt and foreign equity securities.

• Fund Family: Invesco
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CHTVX
• Index: Russell 1000 TR USD

Performance

CHTVX had a total return of 39.38% in the past year. Since the fund's inception, the average annual return has been 7.70%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CHTRX	Class A	1.03%
CHTCX	Class C	1.78%
CHFTX	Class R6	0.69%
CHTYX	Class Y	0.78%

Top 10 Holdings

39.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.40%
NVIDIA Corporation	NVDA	6.65%
Apple Inc.	AAPL	5.85%
Amazon.com, Inc.	AMZN	4.36%
JPMorgan Chase & Co.	JPM	3.07%
Meta Platforms, Inc.	META	3.04%
Alphabet Inc.	GOOGL	2.45%
Eli Lilly and Company	LLY	2.39%
The Procter & Gamble Company	PG	2.08%
UnitedHealth Group Incorporated	UNH	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$1.1062	Dec 15, 2023
Dec 16, 2022	$0.6726	Dec 16, 2022
Dec 16, 2021	$3.2029	Dec 16, 2021
Dec 15, 2020	$0.4651	Dec 15, 2020
Dec 13, 2019	$2.9926	Dec 13, 2019
Dec 14, 2018	$1.7772	Dec 14, 2018